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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517B
AUM Growth
+$22.2B
Cap. Flow
-$6.84B
Cap. Flow %
-1.32%
Top 10 Hldgs %
13.6%
Holding
4,141
New
168
Increased
1,554
Reduced
1,997
Closed
179

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.59B
2
META icon
Meta Platforms (Facebook)
META
+$552M
3
NWSA icon
News Corp Class A
NWSA
+$241M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201M
5
GM icon
General Motors
GM
+$197M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.66B
2
FON
SPRINT CORP FON COM
FON
+$521M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519M
4
AAPL icon
Apple
AAPL
+$461M
5
XOM icon
ExxonMobil
XOM
+$341M

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 13.1%
3 Healthcare 12.22%
4 Industrials 11.07%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
3926
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,400
Closed -$506K
VDE icon
3927
Vanguard Energy ETF
VDE
$9.9B
– –
-1,515
Closed -$170K
VHT icon
3928
Vanguard Health Care ETF
VHT
$18.5B
– –
-77
Closed -$7K
VOE icon
3929
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-7
Closed –
VOT icon
3930
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-8,700
Closed -$680K
VPL icon
3931
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-3,700
Closed -$207K
VSS icon
3932
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-500
Closed -$45K
VTI icon
3933
Vanguard Total Stock Market ETF
VTI
$646B
– –
-70,983
Closed -$5.87M
VUG icon
3934
Vanguard Growth ETF
VUG
$212B
– –
-100,200
Closed -$1.3M
VV icon
3935
Vanguard Large-Cap ETF
VV
$51.2B
– –
-26,192
Closed -$1.92M
VXF icon
3936
Vanguard Extended Market ETF
VXF
$30B
– –
-53
Closed -$4K
WPP icon
3937
WPP
WPP
$4.67B
– –
-296
Closed -$25K
XLE icon
3938
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-706,016
Closed -$27.6M
XLG icon
3939
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-1,430
Closed -$16K
XLU icon
3940
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-9,800
Closed -$184K
XOP icon
3941
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-63,650
Closed -$14.8M
XPH icon
3942
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
– –
-10
Closed –
XSD icon
3943
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-158
Closed -$4K
ZROZ icon
3944
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
– –
-500
Closed -$47K
JCTC
3945
Jewett-Cameron Trading
JCTC
$8.98M
– –
-7,528
Closed -$44K
CTHR
3946
DELISTED
Charles & Colvard Ltd
CTHR
– –
-280
Closed -$11K
BSMX
3947
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-12,068
Closed -$171K
AUY
3948
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+3
New +$32
REED
3949
DELISTED
Reeds, Inc. Common Stock
REED
– –
-97
Closed -$24K
QUMU
3950
DELISTED
Qumu Corp.
QUMU
– –
-241,860
Closed -$2.02M
156 157
158
159 160

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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BlackRock Institutional Trust's Q3 2013 Portfolio in Review

As of Q3 2013, BlackRock Institutional Trust held 4,141 positions worth $517B, up 4.5% from $495B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q3 2013 filing shows 168 new, 1,554 increased, 1,997 reduced and 179 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 50,377,572 shares worth $1.69B. The largest sale was NEWS CORPORATION CL-A, an estimated $1.66B.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 50,377,572 shares worth $1.69B.
  • BlackRock Institutional Trust added most to Meta Platforms (Facebook) in Q3 2013, an estimated $552M increase.
  • BlackRock Institutional Trust's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $519M.
  • BlackRock Institutional Trust fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.66B.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $517B portfolio in Q3 2013.
  • BlackRock Institutional Trust opened 168 new positions and closed 179 in Q3 2013.
  • BlackRock Institutional Trust's portfolio value rose 4.5% quarter-over-quarter to $517B.

Based on BlackRock Institutional Trust's 13F filing for Q3 2013, filed 12 Nov 2013.